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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$830M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$227M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$178M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$166M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
526
SLB Ltd
SLB
$73.6B
$801K ﹤0.01%
19,397
+10,243
+112% +$402K
CFG icon
527
Citizens Financial Group
CFG
$30.3B
$796K ﹤0.01%
17,563
+6,567
+60% +$338K
VTHR icon
528
Vanguard Russell 3000 ETF
VTHR
$4.67B
$795K ﹤0.01%
3,898
+3,592
+1,174% +$723K
MGA icon
529
Magna International
MGA
$18.7B
$792K ﹤0.01%
12,313
+8,683
+239% +$643K
RIGS icon
530
ALPS Strategic Income Fund
RIGS
$60.1M
$789K ﹤0.01%
33,290
-410
-1% -$9.86K
JBL icon
531
Jabil
JBL
$33B
$775K ﹤0.01%
12,555
+5,538
+79% +$341K
NTAP icon
532
NetApp
NTAP
$35B
$771K ﹤0.01%
9,291
+6,560
+240% +$571K
SIG icon
533
Signet Jewelers
SIG
$3.61B
$765K ﹤0.01%
10,517
+1,150
+12% +$91.8K
TXNM
534
TXNM Energy Inc
TXNM
$6.41B
$764K ﹤0.01%
16,035
-317,004
-95% -$14.4M
RWX icon
535
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$761K ﹤0.01%
22,323
-482,675
-96% -$16.3M
DFS
536
DELISTED
Discover Financial Services
DFS
$757K ﹤0.01%
6,868
+4,199
+157% +$493K
CORT icon
537
Corcept Therapeutics
CORT
$12.4B
$756K ﹤0.01%
33,591
-4,215
-11% -$89.7K
WY icon
538
Weyerhaeuser
WY
$18B
$754K ﹤0.01%
19,884
+2,365
+13% +$93.8K
PHG icon
539
Philips
PHG
$25.7B
$748K ﹤0.01%
29,642
+15,495
+110% +$423K
GWRE icon
540
Guidewire Software
GWRE
$12.6B
$747K ﹤0.01%
7,897
+5,104
+183% +$488K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$744K ﹤0.01%
15,812
-522
-3% -$24.8K
MCHP icon
542
Microchip Technology
MCHP
$40.3B
$741K ﹤0.01%
9,856
+6,541
+197% +$492K
IBN icon
543
ICICI Bank
IBN
$108B
$736K ﹤0.01%
38,877
+20,435
+111% +$408K
TLK icon
544
Telkom Indonesia
TLK
$14.5B
$735K ﹤0.01%
22,990
+3,503
+18% +$106K
ONC
545
BeOne Medicines Ltd
ONC
$32.8B
$733K ﹤0.01%
3,886
+2,238
+136% +$476K
INSP icon
546
Inspire Medical Systems
INSP
$1.45B
$729K ﹤0.01%
2,841
+1,382
+95% +$316K
WIRE
547
DELISTED
Encore Wire Corp
WIRE
$729K ﹤0.01%
6,393
-3,868
-38% -$465K
USTB icon
548
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$727K ﹤0.01%
14,589
-763
-5% -$38.6K
ORLY icon
549
O'Reilly Automotive
ORLY
$72.9B
$726K ﹤0.01%
15,900
+10,905
+218% +$487K
ALTL icon
550
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$724K ﹤0.01%
16,166
+5,858
+57% +$259K
20 21
22
23 24

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AssetMark Inc's Q1 2022 Portfolio in Review

As of Q1 2022, AssetMark Inc held 1,810 positions worth $23.9B, down 1.8% from $24.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $830M of net new capital in Q1 2022, opening 224 new positions and adding to 742 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 334,236 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $403M trimmed.

  • AssetMark Inc's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 334,236 shares worth $21.6M.
  • AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $670M increase.
  • AssetMark Inc's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $403M.
  • AssetMark Inc fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12.9M.
  • AssetMark Inc's ten largest holdings make up 30% of its $23.9B portfolio in Q1 2022.
  • AssetMark Inc opened 224 new positions and closed 195 in Q1 2022.
  • AssetMark Inc's portfolio value fell 1.8% quarter-over-quarter to $23.9B.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.